Virtue Capital Management, LLC Kinder Morgan, Inc. Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 11,605 shares of KMI stock, worth $317,164. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,605

Previous 12,942 10.33%

Holding current value

$317,164

Previous $257,000 0.39%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$19.72 - $22.22 $26,365 - $29,708	-1,337 Reduced 10.33%	11,605 $256,000
Q2 2024 Aug 13, 2024	SELL	$17.69 - $20.11 $16,893 - $19,205	-955 Reduced 6.87%	12,942 $257,000
Q1 2024 May 15, 2024	SELL	$16.57 - $18.34 $153,206 - $169,571	-9,246 Reduced 39.95%	13,897 $254,000
Q4 2023 Feb 15, 2024	SELL	$16.03 - $17.85 $104,002 - $115,810	-6,488 Reduced 21.9%	23,143 $408,000
Q2 2023 Jul 18, 2023	SELL	$16.11 - $17.89 $4,961 - $5,510	-308 Reduced 1.03%	29,631 $510,000
Q1 2023 May 11, 2023	BUY	$16.28 - $18.89 $26,129 - $30,318	1,605 Added 5.66%	29,939 $524,000
Q4 2022 Feb 10, 2023	BUY	$16.91 - $19.17 $479,127 - $543,162	28,334 New	28,334 $512,000
Q2 2022 Aug 10, 2022	SELL	$16.05 - $20.14 $448,806 - $563,174	-27,963 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.35 - $19.09 $98,688 - $115,227	6,036 Added 27.53%	27,963 $529,000
Q4 2021 Jan 24, 2022	SELL	$15.24 - $18.65 $72,710 - $88,979	-4,771 Reduced 17.87%	21,927 $348,000
Q3 2021 Nov 12, 2021	BUY	$15.68 - $18.67 $30,858 - $36,742	1,968 Added 7.96%	26,698 $447,000
Q2 2021 Jul 15, 2021	SELL	$16.36 - $19.14 $83,305 - $97,460	-5,092 Reduced 17.07%	24,730 $451,000
Q1 2021 May 13, 2021	SELL	$13.56 - $16.8 $148,170 - $183,573	-10,927 Reduced 26.82%	29,822 $497,000
Q4 2020 Feb 16, 2021	SELL	$11.48 - $14.97 $201,141 - $262,289	-17,521 Reduced 30.07%	40,749 $557,000
Q3 2020 Nov 16, 2020	SELL	$12.23 - $15.19 $322,933 - $401,091	-26,405 Reduced 31.18%	58,270 $718,000
Q2 2020 Aug 10, 2020	BUY	$12.73 - $17.97 $1.08 Million - $1.52 Million	84,675 New	84,675 $1.29 Million
Q1 2020 May 13, 2020	SELL	$9.98 - $22.24 $128,612 - $286,606	-12,887 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.15 - $21.2 $792,063 - $876,853	-41,361 Reduced 76.24%	12,887 $273,000
Q3 2019 Nov 12, 2019	SELL	$19.57 - $21.29 $3,463 - $3,768	-177 Reduced 0.33%	54,248 $1.12 Million
Q2 2019 Nov 12, 2019	BUY	$19.36 - $21.38 $1.05 Million - $1.16 Million	54,425 New	54,425 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$14.71 - $18.57 $576,073 - $727,238	-39,162 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$17.43 - $18.3 $682,593 - $716,664	39,162 New	39,162 $694,000
Q2 2018 Aug 14, 2018	SELL	$14.9 - $17.67 $12,679 - $15,037	-851 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.81 - $19.63 $12,603 - $16,705	851 New	851 $14,000

Others Institutions Holding KMI

# of Institutions

1,603

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

View Full List

About KINDER MORGAN, INC.

Ticker KMI
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,247,739,904
Market Cap $61.4B
Description
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering sy...

More about KMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

Virtue Capital Management, LLC Kinder Morgan, Inc. Transaction History